Csenge Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$115M Sell
177,120
-3,612
-2% -$2.46M 5.27% 2
2025
Q4
$123M Buy
180,732
+4,598
+3% +$3.11M 5.57% 1
2025
Q3
$117M Sell
176,134
-21,825
-11% -$14M 5.6% 1
2025
Q2
$117M Buy
197,959
+1,550
+0.8% +$886K 6.14% 1
2025
Q1
$103M Sell
196,409
-28
-0% -$16.5K 5.86% 1
2024
Q4
$115M Sell
196,437
-6,186
-3% -$3.64M 6.25% 1
2024
Q3
$117M Buy
202,623
+4,154
+2% +$2.3M 6.12% 1
2024
Q2
$108M Sell
198,469
-5,646
-3% -$2.96M 6.13% 1
2024
Q1
$107M Buy
204,115
+3,448
+2% +$1.72M 5.98% 1
2023
Q4
$95.4M Buy
200,667
+828
+0.4% +$369K 5.94% 1
2023
Q3
$85.4M Buy
199,839
+5,261
+3% +$2.34M 5.82% 1
2023
Q2
$86.3M Sell
194,578
-3,460
-2% -$1.45M 5.78% 1
2023
Q1
$81.1M Buy
198,038
+12,061
+6% +$4.81M 5.85% 1
2022
Q4
$71.1M Buy
185,977
+5,430
+3% +$2.09M 5.51% 1
2022
Q3
$64.5M Sell
180,547
-9,277
-5% -$3.68M 5.35% 1
2022
Q2
$71.6M Buy
189,824
+11,129
+6% +$4.56M 6% 1
2022
Q1
$80.7M Buy
178,695
+13,470
+8% +$6M 6.39% 1
2021
Q4
$71.1M Sell
165,225
-3,889
-2% -$1.79M 6.33% 2
2021
Q3
$73.4M Buy
169,114
+3,889
+2% +$1.72M 6.18% 2
2021
Q2
$71.1M Sell
165,225
-1,282
-0.8% -$535K 6.32% 2
2021
Q1
$68.5M Sell
166,507
-7,107
-4% -$2.74M 7.02% 2
2020
Q4
$64.9M Buy
173,614
+20,510
+13% +$7.28M 7.75% 2
2020
Q3
$51.3M Buy
153,104
+4,597
+3% +$1.52M 7.03% 2
2020
Q2
$45.8M Buy
148,507
+30,195
+26% +$8.84M 6.58% 2
2020
Q1
$30.5M Buy
118,312
+6,255
+6% +$1.91M 8.01% 1
2019
Q4
$36.1M Buy
112,057
+218
+0.2% +$67.1K 9.16% 1
2019
Q3
$33.2M Buy
111,839
+7,023
+7% +$2.08M 9.1% 1
2019
Q2
$30.7M Sell
104,816
-7,003
-6% -$2.02M 10.45% 1
2019
Q1
$31.6M Buy
111,819
+3,257
+3% +$885K 10.83% 1
2018
Q4
$27.1M Buy
108,562
+17,348
+19% +$4.68M 9.95% 1
2018
Q3
$24.6M Buy
91,214
+10,464
+13% +$2.98M 9.57% 1
2018
Q2
$21.9M Sell
80,750
-1,039
-1% -$281K 8.05% 1
2018
Q1
$21.5M Sell
81,789
-9,459
-10% -$2.58M 7.47% 1
2017
Q4
$24.4M Buy
91,248
+11,347
+14% +$2.95M 8.71% 1
2017
Q3
$20.1M Buy
+79,901
New +$19.7M 7.94% 1

Other funds holding SPY

Csenge Advisory Group's SPY Position: Q1 2026 in Review

Csenge Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q1 2026, selling an estimated $2.46M and leaving 177,120 shares worth $115M. The position accounts for 5.27% of the portfolio, ranked #2.

Csenge Advisory Group first reported a position in SPY in Q3 2017 and has held it in 35 quarters since. The position peaked at $123M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Csenge Advisory Group held 177,120 shares of State Street SPDR S&P 500 ETF Trust worth $115M as of Q1 2026.
  • Csenge Advisory Group sold 3,612 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.46M.
  • State Street SPDR S&P 500 ETF Trust made up 5.27% of Csenge Advisory Group's portfolio in Q1 2026, its #2 holding.
  • Csenge Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 35 quarters since.
  • Csenge Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $123M in Q4 2025.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.